Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $45.9K | 135 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $46.1K | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $46.3K | 471 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.3K | 95 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $46.5K | 3,615 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $46.6K | 1,120 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $46.9K | 1,912 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $47.0K | 848 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $47.2K | 273 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $47.3K | 3,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 587 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $47.4K | 451 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.6K | 451 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $47.6K | 4,357 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $47.8K | 698 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $47.8K | 473 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47.9K | 1,412 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.9K | 800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.1K | 320 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $48.4K | 2,645 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $48.5K | 1,007 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $48.6K | 481 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48.7K | 652 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $48.8K | 802 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $48.8K | 600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.8K | 380 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $48.8K | 1,355 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $48.9K | 2,630 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $49.0K | 1,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $49.1K | 570 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $49.4K | 22,170 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $49.4K | 1,162 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.5K | 1,161 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $49.7K | 1,295 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $50.1K | 406 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $50.4K | 4,306 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $50.6K | 6,152 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $50.8K | 1,234 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.8K | 214 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.1K | 443 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $51.3K | 2,606 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $51.4K | 762 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $51.5K | 1,823 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6K | 1,138 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $51.8K | 924 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $51.8K | 910 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $51.9K | 462 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.0K | 1,505 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $52.2K | 1,280 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $52.4K | 231 | 0.0% |